Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,852
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$208M
3
+$196M
4
PG icon
Procter & Gamble
PG
+$158M
5
JNJ icon
Johnson & Johnson
JNJ
+$157M

Top Sells

1
+$405M
2
+$308M
3
+$306M
4
SPGI icon
S&P Global
SPGI
+$145M
5
CTXS
Citrix Systems Inc
CTXS
+$120M

Sector Composition

1 Technology 26.64%
2 Healthcare 17.95%
3 Financials 9.89%
4 Industrials 9.54%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.7M ﹤0.01%
53,600
-7,300
1252
$1.7M ﹤0.01%
176,600
+75,200
1253
$1.69M ﹤0.01%
175,140
+3,600
1254
$1.69M ﹤0.01%
38,800
+20,400
1255
$1.69M ﹤0.01%
247,350
-36,100
1256
$1.68M ﹤0.01%
20,100
-200
1257
$1.68M ﹤0.01%
67,200
+48,300
1258
$1.67M ﹤0.01%
680,389
-3,171,875
1259
$1.67M ﹤0.01%
123,000
+3,800
1260
$1.67M ﹤0.01%
43,300
-1,600
1261
$1.67M ﹤0.01%
137,642
-34,300
1262
$1.66M ﹤0.01%
114,622
-9,000
1263
$1.66M ﹤0.01%
9,200
-2,100
1264
$1.66M ﹤0.01%
17,625
-24,750
1265
$1.66M ﹤0.01%
89,600
-19,600
1266
$1.65M ﹤0.01%
40,877
+39,846
1267
$1.65M ﹤0.01%
69,283
-15,600
1268
$1.65M ﹤0.01%
64,900
+50,300
1269
$1.65M ﹤0.01%
81,800
+2,200
1270
$1.65M ﹤0.01%
101,300
+33,700
1271
$1.64M ﹤0.01%
86,200
-69,000
1272
$1.64M ﹤0.01%
+15,700
1273
$1.64M ﹤0.01%
21,500
-174,200
1274
$1.64M ﹤0.01%
410
1275
$1.63M ﹤0.01%
177,600
+23,800
49 50
51
52 53